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GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $3.75B
1-Year Est. Return 28.61%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+28.61%
3 Year Est. Return
+91.49%
5 Year Est. Return
+112.01%
10 Year Est. Return
+671.97%
AUM
$2B
AUM Growth
+$146M
Cap. Flow
+$63.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
40.6%
Holding
302
New
18
Increased
152
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58.2M
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$16.4M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.5M
4
DELL icon
Dell
DELL
+$8.86M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.27M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$53M
2
NVDA icon
NVIDIA
NVDA
+$18.6M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$15.3M
4
TSLA icon
Tesla
TSLA
+$7.19M
5
STLD icon
Steel Dynamics
STLD
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Consumer Discretionary 7.09%
3 Communication Services 4.74%
4 Financials 1.53%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
251
Blackrock
BLK
$180B
$236K 0.01%
299
+41
+16% +$32K
ITOT icon
252
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$233K 0.01%
1,957
+5
+0.3% +$574
DSEP icon
253
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$231K 0.01%
5,900
-120
-2% -$4.61K
ABT icon
254
Abbott
ABT
$192B
$229K 0.01%
2,201
-37
-2% -$3.92K
SPDW icon
255
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$229K 0.01%
6,516
-200
-3% -$7.11K
KR icon
256
Kroger
KR
$34.3B
$226K 0.01%
4,533
+60
+1% +$3.23K
IWD icon
257
iShares Russell 1000 Value ETF
IWD
$84B
$226K 0.01%
1,295
+717
+124% +$125K
AMAT icon
258
Applied Materials
AMAT
$435B
$224K 0.01%
950
-8
-0.8% -$1.72K
INTC icon
259
Intel
INTC
$509B
$224K 0.01%
7,238
-857
-11% -$28.1K
DFAS icon
260
Dimensional US Small Cap ETF
DFAS
$15.8B
$222K 0.01%
3,702
– –
VYM icon
261
Vanguard High Dividend Yield ETF
VYM
$84B
$214K 0.01%
1,806
-87
-5% -$10.3K
RSG icon
262
Republic Services
RSG
$65.6B
$213K 0.01%
1,097
+2
+0.2% +$377
SPEM icon
263
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$213K 0.01%
5,656
-174
-3% -$6.48K
HON icon
264
Honeywell
HON
$74.6B
$210K 0.01%
1,041
-3
-0.3% -$571
CSCO icon
265
Cisco
CSCO
$488B
$209K 0.01%
4,392
+2
+0% +$95
DVY icon
266
iShares Select Dividend ETF
DVY
$23.7B
$208K 0.01%
+1,719
New +$209K
AMT icon
267
American Tower
AMT
$79.4B
$204K 0.01%
1,051
-329
-24% -$61.5K
SPGI icon
268
S&P Global
SPGI
$121B
$204K 0.01%
+458
New +$196K
BA icon
269
Boeing
BA
$183B
$200K 0.01%
1,100
-141
-11% -$25.1K
GE icon
270
GE Aerospace
GE
$379B
$183K 0.01%
1,153
-277
-19% -$44.2K
AVDE icon
271
Avantis International Equity ETF
AVDE
$18.8B
$178K 0.01%
+2,856
New +$181K
IJT icon
272
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$174K 0.01%
+1,352
New +$173K
HYT icon
273
BlackRock Corporate High Yield Fund
HYT
$1.37B
$155K 0.01%
16,000
+1,000
+7% +$9.7K
VVR icon
274
Invesco Senior Income Trust
VVR
$457M
$143K 0.01%
+33,188
New +$142K
NAC icon
275
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$140K 0.01%
12,121
+826
+7% +$9.13K
9 10
11
12 13

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BCL
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ACH
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SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
HA
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OIMU
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SPPAM
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DGM
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GL
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Gerber Kawasaki Wealth & Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gerber Kawasaki Wealth & Investment Management held 302 positions worth $2B, up 7.9% from $1.85B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $63.6M of net new capital in Q2 2024, opening 18 new positions and adding to 152 existing holdings. Its largest new stake was Dell: 66,053 shares worth $9.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $53M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q2 2024 buy was Dell: 66,053 shares worth $9.11M.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $58.2M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q2 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $53M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Las Vegas Sands in Q2 2024, selling an estimated $2.38M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 41% of its $2B portfolio in Q2 2024.
  • Gerber Kawasaki Wealth & Investment Management opened 18 new positions and closed 20 in Q2 2024.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 7.9% quarter-over-quarter to $2B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.